ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00666R Fubon Hang Seng China Enterprises INI Search Date Net Asset Value (TWD) 117,846,830 Total Units Outstanding 8,124,000 NAV Per Unit (TWD) 14.51 Date: 2024/05/09 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) HHIK4F 2024/05H-shares INDEX Futures -87 118,415,999 100.4829 Total Futures 118,415,999 100.4829 Holdings Cash Margin (HKD) 45,347,513 Margin (TWD) 2,017,113 RP 50,478,661 Cash (HKD) 5,574 Cash (TWD) 20,001,634 RP Code Name Cash A01201 101央債乙1 8,060,341 A03113 103央債甲13 25,240,355 HB1202 17,177,965 特別注意事項 參考匯率: 1 USD = 7.81670 HKD 更新時間:20240509 1 USD = 32.4370 TWD 更新時間:20240509